Dynesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39302942
Lundhøjvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.25 | |||
| Gross profit | -5.00 | -5.25 | -5.41 | -5.89 | -6.56 |
| EBIT | -5.00 | -5.25 | -5.41 | -5.89 | -6.56 |
| Other financial expenses | -1.10 | -2.03 | -1.07 | -0.02 | -8.54 |
| Net income from associates (fin.) | 120.00 | 120.00 | 120.00 | 120.00 | 150.00 |
| Pre-tax profit | 113.90 | 112.72 | 113.52 | 114.09 | 134.90 |
| Income taxes | 1.10 | 1.16 | 1.19 | 1.30 | 1.45 |
| Net earnings | 115.00 | 113.87 | 114.71 | 115.39 | 136.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 444.91 | 1 465.31 | 1 465.31 | 1 465.31 | 1 465.31 |
| Investments total | 1 444.91 | 1 465.31 | 1 465.31 | 1 465.31 | 1 465.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.73 | 94.68 | 26.77 | 31.98 | |
| Current deferred tax assets | 887.06 | 1 029.51 | 3 464.94 | ||
| Short term receivables total | 231.73 | 94.68 | 887.06 | 1 056.29 | 3 496.92 |
| Balance sheet total (assets) | 1 676.64 | 1 559.99 | 2 352.37 | 2 521.60 | 4 962.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 172.41 | 1 174.41 | 1 173.89 | 1 170.80 | 1 225.18 |
| Profit of the financial year | 115.00 | 113.87 | 114.71 | 115.39 | 136.35 |
| Shareholders equity total | 1 448.01 | 1 451.29 | 1 453.00 | 1 453.99 | 1 472.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 130.10 | 154.00 | 244.81 | ||
| Short-term deferred tax liabilities | 223.63 | 103.30 | 763.87 | 908.21 | 3 239.48 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current liabilities total | 228.63 | 108.70 | 899.38 | 1 067.61 | 3 489.70 |
| Balance sheet total (liabilities) | 1 676.64 | 1 559.99 | 2 352.37 | 2 521.60 | 4 962.23 |
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